Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV8/21/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
77.0000EUR -0.26% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 1.12 3.65 1.31 0.54 -1.82 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.58% 13.94% 21.16% -%
Sharpe ratio 0.93 0.52 1.80 0.41 -
Best month +3.89% +3.65% +5.81% +11.24% +11.24%
Worst month -1.82% -1.82% -1.82% -11.54% -11.54%
Maximum loss -6.03% -6.03% -6.79% -31.76% -
Outperformance +1.31% - +9.95% -10.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,662.5898 +26.57% +33.44%
Pictet Jap.Equ.Opportunities I E... reinvestment 83.3200 +12.49% +43.66%
Pictet Jap.Equ.Opportunities I G... reinvestment 75.9600 +18.93% +63.71%
Pictet Jap.Equ.Opportunities HI ... reinvestment 81.5700 +26.13% +29.54%
Pictet Jap.Equ.Opportunities I U... reinvestment 97.8100 +16.90% +27.13%
Pictet Jap.Equ.Opportunities HI ... reinvestment 79.0400 +25.40% +29.17%
Pictet Jap.Equ.Opportunities R E... reinvestment 71.5700 +11.27% +39.00%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,157.9297 +25.20% +29.11%
Pictet Jap.Equ.Opportunities P E... reinvestment 77.0100 +11.82% +41.10%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,765.9697 +25.82% +31.06%
Pictet Jap.Equ.Opportunities P G... reinvestment 70.2100 +18.24% +60.81%
Pictet Jap.Equ.Opportunities HP ... reinvestment 77.0000 +24.66% +26.85%
Pictet Jap.Equ.Opportunities HR ... reinvestment 75.3500 +24.03% +24.96%
Pictet Jap.Equ.Opportunities HR ... reinvestment 99.8100 +25.74% +26.82%
Pictet Jap.Equ.Opportunities HP ... reinvestment 101.9300 +26.37% +28.76%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,855.1104 +25.82% +31.06%

Performance

YTD  
+6.34%
6 Months  
+2.56%
1 Year  
+24.66%
3 Years  
+26.85%
5 Years     -
Since start  
+45.70%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%